MILESTONE GLOBAL LTD.
NSE : NABSE : 531338ISIN
CODE : INE151H01018Industry : MiscellaneousHouse
: Private
BSE25.140 (0 % )
PREV CLOSE (Rs.) 25.14
OPEN PRICE (Rs.) 25.14
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| Equity - Authorised | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Equity - Issued | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| Equity Paid Up | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 35.18 | 28.70 | 20.03 | 22.84 | 20.23 |
| Securities Premium | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 15.35 | 9.02 | 1.69 | 2.99 | 0.38 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 4.75 | 4.60 | 3.26 | 4.77 | 4.77 |
| Reserve excluding Revaluation Reserve | 35.18 | 28.70 | 20.03 | 22.84 | 20.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 85.35 | 78.88 | 70.21 | 73.02 | 70.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.56 | 2.41 | 1.99 | -1.27 | -1.48 |
| Deferred Tax Assets | 0.37 | 0.37 | 0.37 | 3.50 | 3.28 |
| Deferred Tax Liability | 2.92 | 2.78 | 2.36 | 2.23 | 1.80 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.56 | 2.77 | 1.99 | -1.27 | -1.48 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7.12 | 5.80 | 6.42 | 7.65 | 5.01 |
| Sundry Creditors | 7.12 | 5.80 | 6.42 | 7.65 | 5.01 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.14 | 6.68 | 3.35 | 2.57 | 1.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.14 | 6.68 | 3.35 | 2.57 | 1.86 |
| Short Term Borrowings | 0.00 | 0.00 | 28.41 | 21.65 | 19.63 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 28.41 | 21.65 | 19.63 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 28.41 | 21.65 | 19.63 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -28.41 | -21.65 | -19.63 |
| Short Term Provisions | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.67 | 12.48 | 38.18 | 31.87 | 26.50 |
| Total Liabilities | 99.58 | 94.12 | 110.38 | 103.62 | 95.43 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 175.86 | 169.55 | 168.91 | 166.51 | 32.59 |
| Less: Accumulated Depreciation | 141.31 | 139.37 | 136.89 | 134.28 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.55 | 30.18 | 32.02 | 32.23 | 32.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.43 | 0.43 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 34.55 | 30.61 | 32.45 | 32.23 | 32.59 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.15 | 19.89 | 30.81 | 41.48 | 35.25 |
| Raw Materials | 9.35 | 8.06 | 13.63 | 15.44 | 12.95 |
| Work-in Progress | 2.93 | 4.26 | 9.27 | 16.48 | 14.83 |
| Finished Goods | 5.17 | 6.23 | 6.27 | 6.36 | 5.02 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1.70 | 1.34 | 1.63 | 3.21 | 2.45 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.85 | 23.98 | 27.06 | 15.03 | 15.83 |
| Debtors more than Six months | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 15.85 | 23.33 | 27.06 | 15.03 | 15.83 |
| Cash and Bank | 11.78 | 6.80 | 7.56 | 5.36 | 2.36 |
| Cash in hand | 0.24 | 0.08 | 0.14 | 0.24 | 0.09 |
| Balances at Bank | 11.54 | 6.72 | 7.42 | 5.12 | 2.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.17 | 0.18 | 7.81 | 5.65 | 4.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.17 | 0.18 | 0.47 | 0.19 | 0.10 |
| Other current_assets | 0.00 | 0.00 | 7.34 | 5.46 | 4.00 |
| Short Term Loans and Advances | 15.11 | 12.67 | 4.70 | 3.87 | 5.30 |
| Advances recoverable in cash or in kind | 2.20 | 3.90 | 2.36 | 1.94 | 2.72 |
| Advance income tax and TDS | 0.00 | 0.86 | 0.46 | 0.11 | 0.09 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 12.91 | 7.90 | 1.88 | 1.82 | 2.49 |
| Total Current Assets | 65.03 | 63.52 | 77.93 | 71.39 | 62.84 |
| Net Current Assets (Including Current Investments) | 53.36 | 51.04 | 39.75 | 39.52 | 36.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 99.58 | 94.12 | 110.38 | 103.62 | 95.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.69 | 28.41 | 21.65 | 19.63 |
| Book Value | 17.01 | 15.72 | 13.99 | 14.55 | 14.03 |
| Adjusted Book Value | 17.01 | 15.72 | 13.99 | 14.55 | 14.03 |
